Bridgewater Associates’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,361,128
| Closed | -$11.9M | – | 410 |
|
|
2017
Q1 | $11.9M | Buy |
1,361,128
+338,826
| +33% | +$2.97M | 0.14% | 43 |
|
|
2016
Q4 | $9.25M | Sell |
1,022,302
-43,123
| -4% | -$390K | 0.09% | 80 |
|
|
2016
Q3 | $9.11M | Sell |
1,065,425
-1,572,192
| -60% | -$13.4M | 0.09% | 81 |
|
|
2016
Q2 | $22.7M | Buy |
2,637,617
+2,120,111
| +410% | +$18.3M | 0.29% | 16 |
|
|
2016
Q1 | $5.71M | Sell |
517,506
-1,433,034
| -73% | -$15.8M | 0.07% | 111 |
|
|
2015
Q4 | $18.5M | Buy |
1,950,540
+1,103,405
| +130% | +$10.4M | 0.24% | 21 |
|
|
2015
Q3 | $9.94M | Buy |
+847,135
| New | +$9.94M | 0.13% | 72 |
|
|
2014
Q4 | – | Sell |
-57,820
| Closed | -$700K | – | 454 |
|
|
2014
Q3 | $700K | Sell |
57,820
-194,238
| -77% | -$2.35M | 0.01% | 251 |
|
|
2014
Q2 | $2.73M | Sell |
252,058
-294,303
| -54% | -$3.19M | 0.02% | 157 |
|
|
2014
Q1 | $6.2M | Buy |
546,361
+289,921
| +113% | +$3.29M | 0.05% | 83 |
|
|
2013
Q4 | $4.08M | Buy |
+256,440
| New | +$4.08M | 0.03% | 130 |
|